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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$130M |
| 2 |
ExxonMobil
XOM
|
+$128M |
| 3 |
GE Aerospace
GE
|
+$94.7M |
| 4 |
United Airlines
UAL
|
+$64.8M |
| 5 |
Caterpillar
CAT
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83M |
| 2 |
Chevron
CVX
|
+$80.5M |
| 3 |
Intel
INTC
|
+$76.9M |
| 4 |
PepsiCo
PEP
|
+$68.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$61.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 12.05% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$32.8B
| $1.97M | 0.01% |
31,200
| – | – |
|
727
Banco Santander Chile
BSAC
$16B
| $1.97M | 0.01% |
101,742
-15,002
| -13% | -$284K |
|
728
Alkermes
ALKS
$8.44B
| $1.95M | 0.01% |
45,000
| – | – |
|
|
FNGN
729
DELISTED
Financial Engines, Inc.
FNGN
| $1.94M | 0.01% |
75,087
| – | – |
|
|
DO
730
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | 0.01% |
79,000
| – | – |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $1.87M | 0.01% |
15,000
| – | – |
|
|
RWT
732
Redwood Trust
RWT
$592M
| $1.86M | 0.01% |
135,000
+10,000
| +8% | +$134K |
|
733
Brookdale Senior Living
BKD
$3.1B
| $1.85M | 0.01% |
120,000
| – | – |
|
734
Urban Outfitters
URBN
$6.63B
| $1.83M | 0.01% |
66,500
| – | – |
|
735
ICICI Bank
IBN
$107B
| $1.8M | 0.01% |
275,911
-525,559
| -66% | -$3.38M |
|
|
WGL
736
DELISTED
Wgl Holdings
WGL
| $1.77M | 0.01% |
25,000
| – | – |
|
|
CBI
737
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.73M | 0.01% |
50,000
| – | – |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $1.72M | 0.01% |
185,000
| – | – |
|
739
RH
RH
$3.41B
| $1.72M | 0.01% |
59,900
| – | – |
|
740
Gentherm
THRM
$1.27B
| $1.71M | 0.01% |
50,000
| – | – |
|
|
NXTM
741
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | 0.01% |
76,700
| – | – |
|
742
Chemours
CC
$2.29B
| $1.65M | 0.01% |
200,000
-300,000
| -60% | -$2.67M |
|
743
Main Street Capital
MAIN
$5.47B
| $1.64M | 0.01% |
+50,000
| New | +$1.59M |
|
744
Banco Bradesco
BBD
$34.9B
| $1.64M | 0.01% |
405,688
+118,657
| +41% | +$437K |
|
|
AUD
745
DELISTED
Audacy, Inc.
AUD
| $1.63M | 0.01% |
120,000
| – | – |
|
746
Idacorp
IDA
$8.21B
| $1.63M | 0.01% |
20,000
| – | – |
|
|
AMAG
747
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.58M | 0.01% |
66,167
| – | – |
|
|
SJI
748
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | 0.01% |
50,000
| – | – |
|
749
Rayonier
RYN
$6.47B
| $1.57M | 0.01% |
66,134
| – | – |
|
750
Digi International
DGII
$3.23B
| $1.56M | 0.01% |
145,000
-5,000
| -3% | -$51.6K |
|
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State of New Jersey Common Pension Fund D's Q2 2016 Portfolio in Review
As of Q2 2016, State of New Jersey Common Pension Fund D held 1,000 positions worth $22B, down 0.63% from $22.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2016 filing shows 49 new, 183 increased, 270 reduced and 55 closed positions. Its largest new stake was Berkshire Hathaway Class B: 910,000 shares worth $132M. The largest sale was Apple, an estimated $83M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- State of New Jersey Common Pension Fund D's largest Q2 2016 buy was Berkshire Hathaway Class B: 910,000 shares worth $132M.
- State of New Jersey Common Pension Fund D added most to ExxonMobil in Q2 2016, an estimated $128M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2016 reduction was Apple, cutting an estimated $83M.
- State of New Jersey Common Pension Fund D fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $61.7M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $22B portfolio in Q2 2016.
- State of New Jersey Common Pension Fund D opened 49 new positions and closed 55 in Q2 2016.
- State of New Jersey Common Pension Fund D's portfolio value fell 0.63% quarter-over-quarter to $22B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2016, filed 2 Aug 2016.